Keystone Financial Group — Q3 2022 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729299

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.59%	-0.55%	+3.50%
2	AAPL	Apple INC	Stock-Tech	5.98%	-0.85%	-1.38%
3	CFO	Victoryshares US 500 Enhance	ETF-Other	4.65%	—	-11.91%
4	FTCS	First Trust Capital Strength	ETF-Other	3.52%	—	+17.94%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.09%	—	-2.15%
6	CDC	Victoryshares US Eq Income E	ETF-Other	2.77%	—	+1.90%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.21%	-0.58%	+203.32%
8	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.45%	-2.03%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.81%	—	-2.86%
10	VTV	Vanguard Value ETF	ETF-Other	1.76%	—	-0.50%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.71%	-0.29%	-6.03%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	—	+83.56%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.64%	—	-3.14%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	—	+3.68%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.40%	—	—
16	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.38%	—	—
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.36%	—	-3.02%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.02%	+2.72%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.17%	—	+0.46%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.13%	—	+149.21%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.13%	—	+4.53%
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.08%	—	-0.06%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.03%	+0.63%	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.05%	+4.09%
25	RDVY	First Trust Rising Dividend	ETF-Other	0.92%	—	-37.02%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+1.59%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.15%	+1.95%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	-0.75%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	+113.83%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	-2.05%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+1789.06%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.68%	—	-7.81%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.06%	-4.47%
34	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.62%	—	+0.31%
35	AMD	Advanced Micro Devices	Stock-Tech	0.62%	+0.30%	+1.27%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	+0.03%	+1.42%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-5.43%
38	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	-1.33%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	—	—
40	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-0.65%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+2.17%
42	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	+9.97%
43	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.47%	—	—
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	-0.83%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.21%	+15.10%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+1908.52%
47	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	-0.25%
48	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.45%	—	+2.53%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+2.55%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+19.93%

1–50 of 200